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Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,748
New
145
Increased
760
Reduced
673
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.5M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$195B
| $10.6M | 0.18% |
81,155
-10,103
| -11% | -$1.35M |
|
127
Annaly Capital Management
NLY
$16.7B
| $10.6M | 0.18% |
555,048
+235,423
| +74% | +$4.97M |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.5M | 0.18% |
328,056
+3,365
| +1% | +$117K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $10.3M | 0.17% |
137,479
+12,612
| +10% | +$923K |
|
130
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $10.2M | 0.17% |
+346,263
| New | +$10M |
|
131
Pfizer
PFE
$143B
| $10.2M | 0.17% |
250,745
-13,982
| -5% | -$604K |
|
132
Walmart Inc
WMT
$863B
| $10.1M | 0.17% |
205,278
+2,337
| +1% | +$111K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10M | 0.17% |
109,973
-45,200
| -29% | -$4.03M |
|
134
Oneok
OKE
$58.7B
| $9.96M | 0.17% |
156,728
-15,806
| -9% | -$1.05M |
|
135
Eli Lilly
LLY
$1.06T
| $9.9M | 0.16% |
28,826
-138
| -0.5% | -$46.5K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $9.85M | 0.16% |
389,980
+277,983
| +248% | +$6.98M |
|
137
Eaton
ETN
$161B
| $9.68M | 0.16% |
56,512
-3,856
| -6% | -$642K |
|
138
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.42M | 0.16% |
191,131
+26,914
| +16% | +$1.33M |
|
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $9.28M | 0.15% |
290,101
-10,143
| -3% | -$319K |
|
140
Fidelity Total Bond ETF
FBND
$26.9B
| $9.22M | 0.15% |
200,469
+25,783
| +15% | +$1.18M |
|
141
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $9.18M | 0.15% |
79,747
+26,401
| +49% | +$3M |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.16M | 0.15% |
19,986
-437
| -2% | -$204K |
|
143
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $9.01M | 0.15% |
68,286
-10,258
| -13% | -$1.25M |
|
144
NextEra Energy
NEE
$187B
| $8.91M | 0.15% |
115,644
-11,638
| -9% | -$895K |
|
145
W.P. Carey
WPC
$16.7B
| $8.68M | 0.14% |
114,466
-13,066
| -10% | -$1.04M |
|
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.66M | 0.14% |
280,871
+14,299
| +5% | +$446K |
|
147
iShares S&P 100 ETF
OEF
$19.8B
| $8.66M | 0.14% |
46,310
+1,862
| +4% | +$334K |
|
148
Kinder Morgan
KMI
$72.9B
| $8.59M | 0.14% |
490,690
+9,638
| +2% | +$171K |
|
149
RTX Corp
RTX
$282B
| $8.57M | 0.14% |
87,540
+12,077
| +16% | +$1.19M |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $8.56M | 0.14% |
138,362
+24,904
| +22% | +$1.55M |
|
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CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cetera Advisors held 1,748 positions worth $6B, up 8.8% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Advisors deployed $220M of net new capital in Q1 2023, opening 145 new positions and adding to 760 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.5M trimmed.
- Cetera Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 346,263 shares worth $10.2M.
- Cetera Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $32.9M increase.
- Cetera Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.5M.
- Cetera Advisors fully exited Franco-Nevada in Q1 2023, selling an estimated $2.68M.
- Cetera Advisors's ten largest holdings make up 17% of its $6B portfolio in Q1 2023.
- Cetera Advisors opened 145 new positions and closed 97 in Q1 2023.
- Cetera Advisors's portfolio value rose 8.8% quarter-over-quarter to $6B.
Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.